SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.56M
3 +$1.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
5
VV icon
Vanguard Large-Cap ETF
VV
+$413K

Top Sells

1 +$14.6M
2 +$4.83M
3 +$4.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$370K 0.09%
2,227
77
$356K 0.09%
7,317
78
$354K 0.09%
7,110
79
$336K 0.08%
5,510
80
$330K 0.08%
674
81
$329K 0.08%
3,333
82
$310K 0.08%
7,904
83
$299K 0.07%
3,658
84
$290K 0.07%
11,850
85
$287K 0.07%
2,741
86
$282K 0.07%
2,534
87
$271K 0.07%
1,640
88
$246K 0.06%
1,133
89
$242K 0.06%
11,141
+1
90
$220K 0.05%
+925
91
$219K 0.05%
4,258
-29,928
92
$215K 0.05%
1,307
93
$212K 0.05%
3,500
94
$204K 0.05%
+5,000
95
$149K 0.04%
2,229
96
-8,764